MTT Group Holdings Statistics

Total Valuation

HKG:2350 has a market cap or net worth of HKD 225.00 million. The enterprise value is 282.60 million.

Market Cap	225.00M
Enterprise Value	282.60M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2350 has 625.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	625.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.28%
Owned by Institutions (%)	n/a
Float	235.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.38

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	1.38
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-6.59
Interest Coverage	-8.51

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-18.88%
Revenue Per Employee	2.65M
Profits Per Employee	-187,842
Employee Count	180
Asset Turnover	1.02
Inventory Turnover	23.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is -0.53, so HKG:2350's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-12.20%
50-Day Moving Average	0.35
200-Day Moving Average	0.46
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	4,189,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2350 had revenue of HKD 488.29 million and -34.56 million in losses. Loss per share was -0.06.

Revenue	488.29M
Gross Profit	54.06M
Operating Income	-34.19M
Pretax Income	-37.57M
Net Income	-34.56M
EBITDA	-32.26M
EBIT	-34.19M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 10.46 million in cash and 68.06 million in debt, giving a net cash position of -57.60 million or -0.09 per share.

Cash & Cash Equivalents	10.46M
Total Debt	68.06M
Net Cash	-57.60M
Net Cash Per Share	-0.09
Equity (Book Value)	175.88M
Book Value Per Share	0.28
Working Capital	153.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.21 million and capital expenditures -108,000, giving a free cash flow of -10.32 million.

Operating Cash Flow	-10.21M
Capital Expenditures	-108,000
Free Cash Flow	-10.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of -7.00% and -7.08%.

Gross Margin	11.07%
Operating Margin	-7.00%
Pretax Margin	-7.69%
Profit Margin	-7.08%
EBITDA Margin	-6.61%
EBIT Margin	-7.00%
FCF Margin	n/a

Dividends & Yields

HKG:2350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-15.36%
FCF Yield	-4.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2350 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a